MFS Meridian Funds-Emerging Markets Debt I1 GBP (LU0219434957)
290.70
+0.77
(+0.27%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 25, 2011 | -- | -- | -- | Non-qualified | 0.5102 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.5076 |
| Nov 30, 2010 | -- | -- | -- | Non-qualified | 0.5074 |
| Oct 29, 2010 | -- | -- | -- | Non-qualified | 0.4927 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.5164 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.5562 |
| Jul 30, 2010 | -- | -- | -- | Non-qualified | 0.5591 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.6176 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 0.6527 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.6379 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.6459 |
| Feb 26, 2010 | -- | -- | -- | Non-qualified | 0.6499 |
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 0.6175 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.6098 |
| Nov 30, 2009 | -- | -- | -- | Non-qualified | 0.5984 |
| Oct 30, 2009 | -- | -- | -- | Non-qualified | 0.5830 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.6003 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.5850 |
| Jul 31, 2009 | -- | -- | -- | Non-qualified | 0.5722 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.5727 |
| May 29, 2009 | -- | -- | -- | Non-qualified | 0.5646 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 0.5987 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.6207 |
| Feb 27, 2009 | -- | -- | -- | Non-qualified | 0.6211 |
| Jan 30, 2009 | -- | -- | -- | Non-qualified | 0.6225 |